Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $819 | 12,263 | 0.0% |
| United States Steel Corp(USX1)Put | COMMON STOCK | 912909108 | $826 | 49,000 | 0.0% |
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $826 | 30,655 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $827 | 25,223 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $830 | 74,900 | 0.0% |
| Plexus Corp.(PLXS) | COMMON STOCK | 729132100 | $831 | 19,234 | 0.0% |
| Medifast Inc.(MED) | COMMON STOCK | 58470H101 | $835 | 25,100 | 0.0% |
| Manitowoc Company Inc. | COMMON STOCK | 563571108 | $835 | 153,256 | 0.0% |
| Blue Buffalo Pet Products In | COMMON STOCK | 09531U102 | $835 | 35,779 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $838 | 9,882 | 0.0% |
| Intel Corporation(INTC)Put | COMMON STOCK | 458140100 | $840 | 25,600 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $844 | 31,500 | 0.0% |
| Sovran Self Storage Incorporated | COMMON STOCK | 84610H108 | $846 | 8,068 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $850 | 31,140 | 0.0% |
| Edison International(EIX)Put | COMMON STOCK | 281020107 | $854 | 11,000 | 0.0% |
| Waste Management Inc.(WM)Put | COMMON STOCK | 94106L109 | $855 | 12,900 | 0.0% |
| Taubman Centers Inc.(TCO) | COMMON STOCK | 876664103 | $856 | 11,541 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $856 | 22,297 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $857 | 38,359 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $859 | 35,064 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $860 | 17,400 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $860 | 28,786 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $860 | 64,991 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $861 | 81,771 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $863 | 5,669 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $865 | 4,112 | 0.0% |
| Duke Energy Corporation(DUK)Put | COMMON STOCK | 26441C204 | $867 | 10,100 | 0.0% |
| EQT Corp(EQT)Put | COMMON STOCK | 26884L109 | $867 | 11,200 | 0.0% |
| Realty Income Corporation(O)Call | COMMON STOCK | 756109104 | $867 | 12,500 | 0.0% |
| Republic Services Incorporated(RSG) | COMMON STOCK | 760759100 | $868 | 16,925 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $868 | 7,700 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON STOCK | 699374302 | $869 | 62,500 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $869 | 27,408 | 0.0% |
| Nutri em Inc | COMMON STOCK | 67069D108 | $869 | 34,252 | 0.0% |
| Diamond Resorts Internationa | COMMON STOCK | 25272T104 | $871 | 29,074 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $875 | 11,030 | 0.0% |
| Akorn Incorporated(AKRXEUR) | COMMON STOCK | 009728106 | $876 | 30,765 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $883 | 39,719 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $886 | 34,925 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $887 | 36,519 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $891 | 86,277 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $893 | 11,344 | 0.0% |
| General Mills Incorporated(GIS)Put | COMMON STOCK | 370334104 | $899 | 12,600 | 0.0% |
| Pepsico Incorporated(PEP)Call | COMMON STOCK | 713448108 | $900 | 8,500 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $900 | 37,332 | 0.0% |
| Brady Corporation (CL A)(BRC) | COMMON STOCK | 104674106 | $901 | 29,472 | 0.0% |
| Albemarle Corp(ALB)Call | COMMON STOCK | 012653101 | $904 | 11,400 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $908 | 8,462 | 0.0% |
| Sanderson Farms Incorporated | COMMON STOCK | 800013104 | $910 | 10,502 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $911 | 18,899 | 0.0% |